Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)
Katapult Holdings (KPLT) posted quarterly Cash from Operations of 12212000.0 for Q1 2026, up 255.21% YoY from 3438000.0 in Q1 2025, and up 195.94% sequentially from 12729000.0 in Q4 2025.
Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends
Katapult Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 12212000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 255.21% year-over-year to 12212000.0; the TTM figure through Mar 2026 stood at 3159000.0 (up 89.85% YoY), while the FY2025 annual figure was 11933000.0, up 63.36% from the prior year.
- Cash from Operations rose to 12212000.0 in Q1 2026, from 12729000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KPLT reached as high as 12212000.0 in Q1 2026 and fell as low as 28499000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 2906000.0 (2023), against an average of 4150117.65.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 4066.67% — and 2023, when it jumped 272.65%.
- A 5-year view of Cash from Operations shows it stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then tumbled by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12212000.0, 12729000.0, and 3992000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Katapult Holdings | 39.82 Mn | 39.82 Mn | 18.20 Mn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.21 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -628,000.00 |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.98 Mn |
| Dec 31, 2023 | -9.69 Mn |
| Dec 31, 2023 | -9.69 Mn |